13F 机构持仓

MOSAIC FAMILY WEALTH PARTNERS, LLC

ST. LOUIS MO · SEC CIK 0001965241

2026Q22026Q1 更早 9 个季度 🔒
$14.91亿2026Q2 申报市值
431持仓数
45.1%前十大占比 · 第一大 12.6%
145 / 3新建仓 / 清仓
申报市值走势$14.91亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 12.6%
DFLV 8.3%
DBEF 5.7%
VBK 3.1%
DFEM 3.0%
VEA 2.7%
VTV 2.7%
DIMENSIONAL ET 2.7%
DIMENSIONAL ET 2.4%
DFIC 2.0%

2026Q2 买入最多 按季末市值估算

VUG 加仓+$1,342.39万
SPY 加仓+$1,152.70万
SPYM 加仓+$824.12万
AAPL 加仓+$750.11万
CGMU 加仓+$709.50万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$110.67万
PANW 减仓-$41.15万
BALL 减仓-$29.45万
USMV 减仓-$25.78万
VB 减仓-$24.73万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
CNC CENTENE CORP DEL $22.73万0.02%3,535 -1,533-30.2% -$9.86万 重新持有
AMT AMERICAN TOWER CORP $22.73万0.02%1,389 1,389— $22.73万 新建仓
COP CONOCOPHILLIPS $22.64万0.02%2,178 2,178— $22.64万 新建仓
SYF SYNCHRONY FINANCIAL $22.53万0.02%2,962 2,962— $22.53万 新建仓
VOYG VOYAGER TECHNOLOGIES INC $22.51万0.02%6,979 6,979— $22.51万 新建仓
DEO DIAGEO PLC $21.69万0.01%2,699 -526-16.3% -$4.23万 减仓
IYF ISHARES TR $21.63万0.01%1,696 1,696— $21.63万 新建仓
VBIL VANGUARD INSTL INDEX FD $21.33万0.01%2,818 2,818— $21.33万 新建仓
ROK ROCKWELL AUTOMATION INC $21.31万0.01%430 430— $21.31万 新建仓
AON AON PLC $21.27万0.01%641 641— $21.27万 新建仓
TLH ISHARES TR $21.07万0.01%2,100 2,100— $21.07万 新建仓
CRH CRH PLC $20.86万0.01%1,949 1,949— $20.86万 新建仓
PRI PRIMERICA INC $20.66万0.01%727 727— $20.66万 新建仓
HLI HOULIHAN LOKEY INC $20.66万0.01%1,540 1,540— $20.66万 新建仓
PPLT ABRDN PLATINUM ETF TRUST $20.48万0.01%14,496 14,496— $20.48万 新建仓
TMUS T-MOBILE US INC $20.43万0.01%1,218 1,218— $20.43万 新建仓
PHYL PGIM ETF TR $20.12万0.01%5,768 5,768— $20.12万 新建仓
IBDY ISHARES TR $20.09万0.01%7,803 7,803— $20.09万 新建仓
BKNG BOOKING HOLDINGS INC $20.07万0.01%1,126 1,126— $20.07万 新建仓
PGR PROGRESSIVE CORP $20.03万0.01%917 917— $20.03万 新建仓
QYLD GLOBAL X FDS $19.79万0.01%10,739 2202.1% $4,055 加仓
— WESTERN ASSET HIGH INCOM FD $16.54万0.01%41,764 7401.8% $2,930 加仓
— GUGGENHEIM TAXABLE MUNICP BO $15.42万0.01%10,664 -970-8.3% -$1.40万 减仓
KYN KAYNE ANDERSON ENERGY INFRST $15.39万0.01%11,124 7036.7% $9,723 加仓
ETV EATON VANCE TAX-MANAGED BUY- $15.20万0.01%10,213 00.0% — 不变
CLOV CLOVER HEALTH INVESTMENTS CO $14.55万0.01%27,767 27,767— $14.55万 新建仓
— HANCOCK JOHN PREM DIVID FD $14.49万0.01%11,190 00.0% — 不变
BDJ BLACKROCK ENHANCED EQUITY DI $11.71万0.01%12,236 00.0% — 不变
— FLAHERTY & CRUMRINE PFD INCO $10.93万0.01%11,824 00.0% — 不变
CLM CORNERSTONE STRATEGIC INVEST $10.59万0.01%14,008 7896.0% $5,965 加仓
— FUTUREFUEL CORP $6.48万0.00%14,331 3,75235.5% $1.70万 加仓
— EXXON MOBIL CORP COM $00.00%0 -6,523-100.0% -$110.67万 清仓
BPRE BLUEROCK PVT REAL ESTATE FD COM $00.00%0 -13,358-100.0% -$22.19万 清仓
— MFS INTER HIGH INCOME FD SH BEN INT $00.00%0 -101,665-100.0% -$16.47万 清仓